nvdayyds

The chart shows the growth of an initial investment of $10,000 in nvdayyds, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.

As of Jun 13, 2026, the nvdayyds returned 13.95% Year-To-Date and 46.94% of annualized return in the last 10 years.

Based on dividend-adjusted daily data since Mar 10, 1999, nvdayyds's average daily return is +0.13%, while the average monthly return is +2.72%. At this rate, an investment would double in approximately 2.2 years.

Historically, 63% of months were positive and 38% were negative. The best month was May 2003 with a return of +44.6%, while the worst month was Jun 2002 at -25.2%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 8 months.

On a daily basis, nvdayyds closed higher 54% of trading days. The best single day was Mar 7, 2000 with a return of +18.5%, while the worst single day was Mar 14, 2000 at -19.8%.

nvdayyds has an annualized alpha of 24.84%, beta of 1.29, and R2 of 0.46 versus S&P 500 Index. Calculated based on daily prices since March 10, 1999.

• This portfolio captured 247.38% of S&P 500 Index gains and 117.99% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.46 means the benchmark explains less than half of this portfolio's behavior - treat beta with caution or consider switching to a more representative benchmark.

nvdayyds has an expense ratio of 0.04%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

nvdayyds ranks 29 for risk / return — below 29% of Portfolios on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

The current nvdayyds Sharpe ratio is 1.56 as of Jun 13, 2026 (the value is recalculated daily), calculated over the past 12 months.

Compared to the broad market, where average Sharpe ratios range from 1.53 to 2.41, this portfolio's current Sharpe ratio falls between the 25th and 75th percentiles. This indicates that its risk-adjusted performance is in line with the majority of portfolios, suggesting a balanced approach to risk and return—likely suitable for a wide range of investors.

The chart below shows the rolling Sharpe ratio of nvdayyds compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

nvdayyds provided a 0.31% dividend yield over the last twelve months.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the nvdayyds. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the nvdayyds was 71.01%, occurring on Oct 9, 2002. Recovery took 773 trading sessions.

The current nvdayyds drawdown is 8.16%.

The chart below shows the rolling one-month volatility.